Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haier Smart Home Co | Common Stock | 40523H106 | $141.9K | 12,370 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $142.0K | 3,989 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $142.2K | 12,982 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $142.2K | 5,027 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $142.4K | 646 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $142.5K | 5,972 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $142.6K | 10,629 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $142.7K | 11,833 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $142.7K | 1,449 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $142.9K | 13,983 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NE | 74347X633 | $143.3K | 1,500 | 0.0% |
| Sysmex Corp Unsp ADR(SSMXY) | Common Stock | 87184P109 | $143.4K | 8,244 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $143.5K | 4,742 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $143.8K | 3,727 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $144.1K | 4,528 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $144.2K | 7,278 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTEC | 33733E203 | $144.2K | 894 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SH | 00326A104 | $144.3K | 4,575 | 0.0% |
| Siemens AG Spon ADR(SIEB) | Common Stock | 826197501 | $144.3K | 1,120 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $144.6K | 2,460 | 0.0% |
| Nintendo Co LTD Unsp(NTDOY) | Common Stock | 654445303 | $145.1K | 6,040 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $145.2K | 19,776 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $145.4K | 6,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $145.9K | 2,103 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $146.0K | 3,628 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF N | 46434G814 | $146.0K | 6,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $146.3K | 34,110 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $146.6K | 4,286 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $146.6K | 14,335 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $146.7K | 3,057 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $146.8K | 4,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $147.0K | 4,419 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $147.4K | 2,832 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $147.5K | 1,560 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $147.7K | 1,756 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $147.7K | 2,284 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $148.3K | 3,171 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $148.4K | 9,438 | 0.0% |
| Airbus SE Unspon ADR(EADSY) | Common Stock | 009279100 | $148.4K | 2,834 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $148.5K | 2,131 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $148.8K | 14,559 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $148.9K | 6,483 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $149.0K | 6,917 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $149.3K | 15,764 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $149.3K | 41,133 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $149.4K | 8,358 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $149.5K | 2,500 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $149.8K | 10,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $150.2K | 2,231 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $150.9K | 4,718 | 0.0% |